REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
30/01/2026 16:45
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RNS Number : 1690R Barclays PLC 30 January 2026
FORM 8.5 (EPT/NON-RI) this form replaces RNS number 6101P published at 10:47
on 20/01/2026, changes made to section 2A,3A and 3B (Class of relevant
security)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose BEAZLEY PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt BEAZLEY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 19 Jan 2026
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 6,719,385 1.12% 5,330,822 0.89%
(2) Cash-settled derivatives:
and/or controlled: 874,619 0.15% 4,996,873 0.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,594,004 1.27% 10,327,695 1.72%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary Purchase 2,659,651 11.9000 GBP 8.1800 GBP
5p ordinary Sale 4,015,956 11.9211 GBP 8.1800 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Opening Long 1,640 8.1924 GBP
5p ordinary SWAP Increasing Long 359 8.2100 GBP
5p ordinary SWAP Increasing Long 1,552 8.2295 GBP
5p ordinary SWAP Increasing Long 15 8.2317 GBP
5p ordinary SWAP Increasing Long 953 8.2368 GBP
5p ordinary SWAP Increasing Long 200 8.2399 GBP
5p ordinary SWAP Increasing Long 9,411 8.2553 GBP
5p ordinary SWAP Increasing Long 9,154 10.9616 GBP
5p ordinary SWAP Increasing Long 1,212 11.0511 GBP
5p ordinary SWAP Increasing Long 5,765 11.2884 GBP
5p ordinary SWAP Increasing Long 23,318 11.3833 GBP
5p ordinary SWAP Increasing Long 100,000 11.3943 GBP
5p ordinary SWAP Increasing Long 68,692 11.4062 GBP
5p ordinary SWAP Increasing Long 3,971 11.4099 GBP
5p ordinary SWAP Increasing Long 25 11.4144 GBP
5p ordinary SWAP Increasing Long 248 11.4198 GBP
5p ordinary SWAP Increasing Long 20,819 11.4371 GBP
5p ordinary SWAP Increasing Long 1,436 11.4385 GBP
5p ordinary SWAP Increasing Long 181,983 11.4489 GBP
5p ordinary SWAP Increasing Long 845,558 11.4519 GBP
5p ordinary SWAP Increasing Long 69,075 11.4791 GBP
5p ordinary SWAP Increasing Long 23,470 11.4795 GBP
5p ordinary SWAP Increasing Long 351 11.4805 GBP
5p ordinary SWAP Increasing Long 207 11.4809 GBP
5p ordinary SWAP Increasing Long 41,102 11.4935 GBP
5p ordinary SWAP Increasing Long 31,472 11.5004 GBP
5p ordinary SWAP Increasing Long 36,733 11.5130 GBP
5p ordinary SWAP Increasing Long 100 11.5156 GBP
5p ordinary SWAP Increasing Long 5,185 11.5276 GBP
5p ordinary SWAP Increasing Long 6,131 11.5909 GBP
5p ordinary SWAP Increasing Long 6,800 11.5910 GBP
5p ordinary SWAP Increasing Long 41,176 11.5922 GBP
5p ordinary SWAP Increasing Long 35,965 11.5957 GBP
5p ordinary SWAP Increasing Long 118 11.5958 GBP
5p ordinary SWAP Increasing Long 100,000 11.5960 GBP
5p ordinary SWAP Increasing Long 4,064 11.5976 GBP
5p ordinary SWAP Increasing Long 14,943 11.6077 GBP
5p ordinary SWAP Increasing Long 12,400 11.6131 GBP
5p ordinary SWAP Increasing Long 172 11.6149 GBP
5p ordinary SWAP Increasing Long 9,771 11.6502 GBP
5p ordinary SWAP Increasing Long 15,229 11.6670 GBP
5p ordinary SWAP Increasing Long 20,073 11.6677 GBP
5p ordinary SWAP Increasing Long 46,872 11.6739 GBP
5p ordinary SWAP Increasing Long 22,934 11.6976 GBP
5p ordinary SWAP Increasing Long 1,226 11.6976 USD
5p ordinary SWAP Increasing Long 7,196 11.6982 GBP
5p ordinary SWAP Increasing Long 310 11.6991 GBP
5p ordinary SWAP Increasing Long 649,747 11.7000 GBP
5p ordinary SWAP Increasing Long 14 11.7590 GBP
5p ordinary SWAP Increasing Long 1,223 11.8147 GBP
5p ordinary SWAP Increasing Long 2,812 11.8492 GBP
5p ordinary SWAP Increasing Long 7,840 11.9174 GBP
5p ordinary SWAP Increasing Long 750 11.9211 GBP
5p ordinary SWAP Decreasing Long 49 8.2100 GBP
5p ordinary SWAP Decreasing Long 937 8.2216 GBP
5p ordinary SWAP Decreasing Long 833 8.2227 GBP
5p ordinary SWAP Decreasing Long 4,100 8.2260 GBP
5p ordinary SWAP Decreasing Long 539 8.2342 GBP
5p ordinary SWAP Decreasing Long 253 8.2405 GBP
5p ordinary SWAP Decreasing Long 3,284 8.4091 GBP
5p ordinary SWAP Decreasing Long 16,179 9.7183 GBP
5p ordinary SWAP Decreasing Long 936 10.2642 GBP
5p ordinary SWAP Decreasing Long 1,830 10.6655 GBP
5p ordinary SWAP Decreasing Long 975 10.7070 GBP
5p ordinary SWAP Decreasing Long 18,696 10.9715 GBP
5p ordinary SWAP Decreasing Long 80 11.1720 GBP
5p ordinary SWAP Decreasing Long 5,185 11.2533 GBP
5p ordinary SWAP Decreasing Long 35,262 11.3744 GBP
5p ordinary SWAP Decreasing Long 6,522 11.3940 GBP
5p ordinary SWAP Decreasing Long 340 11.3950 GBP
5p ordinary SWAP Decreasing Long 3,115 11.4010 GBP
5p ordinary SWAP Decreasing Long 50,000 11.4099 GBP
5p ordinary SWAP Decreasing Long 41,273 11.4109 GBP
5p ordinary SWAP Decreasing Long 6,500 11.4111 GBP
5p ordinary SWAP Decreasing Long 11,250 11.4115 GBP
5p ordinary SWAP Decreasing Long 7,609 11.4132 GBP
5p ordinary SWAP Decreasing Long 10,878 11.4191 GBP
5p ordinary SWAP Decreasing Long 2,122 11.4224 GBP
5p ordinary SWAP Decreasing Long 13,246 11.4394 GBP
5p ordinary SWAP Decreasing Long 30,350 11.4442 GBP
5p ordinary SWAP Decreasing Long 257,914 11.4483 GBP
5p ordinary SWAP Decreasing Long 50,750 11.4485 GBP
5p ordinary SWAP Decreasing Long 765 11.4500 GBP
5p ordinary SWAP Decreasing Long 19 11.4501 GBP
5p ordinary SWAP Decreasing Long 1,406 11.4507 GBP
5p ordinary SWAP Decreasing Long 2,813 11.4653 GBP
5p ordinary SWAP Decreasing Long 52,072 11.4709 GBP
5p ordinary SWAP Decreasing Long 3,536 11.4866 GBP
5p ordinary SWAP Decreasing Long 25,598 11.5175 GBP
5p ordinary SWAP Decreasing Long 100,000 11.5394 GBP
5p ordinary SWAP Decreasing Long 202 11.5492 GBP
5p ordinary SWAP Decreasing Long 29,337 11.5503 GBP
5p ordinary SWAP Decreasing Long 1,406 11.5523 GBP
5p ordinary SWAP Decreasing Long 366 11.5550 GBP
5p ordinary SWAP Decreasing Long 30,157 11.5932 GBP
5p ordinary SWAP Decreasing Long 98,709 11.5995 GBP
5p ordinary SWAP Decreasing Long 1,406 11.6803 GBP
5p ordinary SWAP Decreasing Long 198,146 11.7000 GBP
5p ordinary SWAP Decreasing Long 2,546 11.7002 GBP
5p ordinary SWAP Decreasing Long 555 11.7009 GBP
5p ordinary SWAP Decreasing Long 3,168 11.7580 GBP
5p ordinary CFD Opening Long 1,381 8.2221 GBP
5p ordinary CFD Increasing Long 22,644 11.7000 GBP
5p ordinary CFD Decreasing Long 2,239 10.7265 GBP
5p ordinary CFD Opening Short 49,868 11.4724 GBP
5p ordinary CFD Increasing Short 117,288 11.5614 GBP
5p ordinary CFD Increasing Short 25,172 11.7000 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOQBLFXQFLXBBK
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